TAT — Tartana Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.30m
- AU$6.90m
- AU$1.47m
Annual cashflow statement for Tartana Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.064 | 0.017 | 0.016 | 0.039 | 0.018 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.25 | -0.428 | -0.48 | -1.38 | -3.5 |
| Capital Expenditures | -2.19 | -2.06 | -0.695 | -0.363 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.329 | -0.586 | -0.224 | -0.051 | -0.173 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.52 | -2.64 | -0.919 | -0.414 | -1.31 |
| Financing Cash Flow Items | 0.216 | -0.067 | -0.006 | 0.9 | -0.354 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.75 | 1.97 | 1.4 | 1.82 | 4.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.981 | -1.03 | -0.003 | 0.02 | 0.117 |